UniCredit Call 47 RIO 18.12.2024
/ DE000HC7UQD1
UniCredit Call 47 RIO 18.12.2024/ DE000HC7UQD1 /
03/09/2024 20:27:14 |
Chg.-0.080 |
Bid21:59:36 |
Ask21:59:36 |
Underlying |
Strike price |
Expiration date |
Option type |
0.270EUR |
-22.86% |
0.260 Bid Size: 15,000 |
0.290 Ask Size: 15,000 |
RIO TINTO PLC L... |
47.00 - |
18/12/2024 |
Call |
Master data
WKN: |
HC7UQD |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
RIO TINTO PLC LS-,10 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
47.00 - |
Maturity: |
18/12/2024 |
Issue date: |
03/07/2023 |
Last trading day: |
17/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
15.22 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.00 |
Intrinsic value: |
0.93 |
Implied volatility: |
- |
Historic volatility: |
0.23 |
Parity: |
0.93 |
Time value: |
-0.56 |
Break-even: |
50.70 |
Moneyness: |
1.20 |
Premium: |
-0.10 |
Premium p.a.: |
-0.30 |
Spread abs.: |
0.03 |
Spread %: |
8.82% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.300 |
High: |
0.300 |
Low: |
0.270 |
Previous Close: |
0.350 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-28.95% |
1 Month |
|
|
-44.90% |
3 Months |
|
|
-72.45% |
YTD |
|
|
-82.12% |
1 Year |
|
|
-71.28% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.430 |
0.270 |
1M High / 1M Low: |
0.510 |
0.270 |
6M High / 6M Low: |
1.420 |
0.270 |
High (YTD): |
02/01/2024 |
1.520 |
Low (YTD): |
03/09/2024 |
0.270 |
52W High: |
22/12/2023 |
1.530 |
52W Low: |
03/09/2024 |
0.270 |
Avg. price 1W: |
|
0.364 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.425 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.811 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.946 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
204.59% |
Volatility 6M: |
|
132.92% |
Volatility 1Y: |
|
116.97% |
Volatility 3Y: |
|
- |